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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-03-30T13:15:13.110000Z GR0124041758 FXD-150635-10Y-3.625 98.48 5 5,000,000 EUR HDAT 1030226088000012 22-------PH---
2026-03-30T12:50:54.219000Z GR0124041758 FXD-150635-10Y-3.625 98.41 5 5,000,000 EUR HDAT 1030226088000011 22-------PH---
2026-03-30T12:43:56.402000Z GR0124039737 FXD-150633-10Y-4.25 104.39 5 5,000,000 EUR HDAT 1021426088000005 22-------PH---
2026-03-30T12:41:21.442000Z GR0124042764 FXD-160636-10Y-3.375 95.31 5 5,000,000 EUR HDAT 1040926088000015 22-------PH---
2026-03-30T12:30:03.306000Z GR0124041758 FXD-150635-10Y-3.625 98.36 5 5,000,000 EUR HDAT 1030226088000010 22-------PH---
2026-03-30T12:09:24.016000Z GR0124041758 FXD-150635-10Y-3.625 98.35 5 5,000,000 EUR HDAT 1030226088000009 22-------PH---
2026-03-30T12:05:11.435000Z GR0124039737 FXD-150633-10Y-4.25 104.24 5 5,000,000 EUR HDAT 1021426088000004 22-------PH---
2026-03-30T11:59:18.522000Z GR0124041758 FXD-150635-10Y-3.625 98.25 5 5,000,000 EUR HDAT 1030226088000008 22-------P----
2026-03-30T11:56:28.356000Z GR0124041758 FXD-150635-10Y-3.625 98.24 5 5,000,000 EUR HDAT 1030226088000007 22-------P----
2026-03-30T11:56:15.111000Z GR0124039737 FXD-150633-10Y-4.25 104.25 5 5,000,000 EUR HDAT 1021426088000003 22-------P----
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